AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$9.18M
3
+$3.08M
4
ENTG icon
Entegris
ENTG
+$2.6M
5
VZ icon
Verizon
VZ
+$2.38M

Top Sells

1
+$12M
2
+$9.43M
3
+$4.95M
4
WSM icon
Williams-Sonoma
WSM
+$4.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M

Sector Composition

1 Technology 20.92%
2 Financials 10.2%
3 Industrials 9.68%
4 Consumer Discretionary 9.32%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$303K 0.01%
7,052
1027
$303K 0.01%
10,958
-1,002
1028
$303K 0.01%
3,197
1029
$303K 0.01%
20,898
-713
1030
$302K 0.01%
6,236
1031
$302K 0.01%
2,172
1032
$301K 0.01%
5,300
1033
$300K 0.01%
1,287
1034
$300K 0.01%
9,913
-465
1035
$299K 0.01%
2,974
-429
1036
$298K 0.01%
5,585
+2,200
1037
$298K 0.01%
6,286
-329
1038
$297K 0.01%
16,312
-955
1039
$297K 0.01%
2,313
1040
$297K 0.01%
1,384
1041
$296K 0.01%
8,208
1042
$296K 0.01%
20,947
1043
$294K 0.01%
1,208
1044
$294K 0.01%
5,546
1045
$293K 0.01%
6,152
+35
1046
$292K 0.01%
6,038
1047
$290K 0.01%
10,094
1048
$289K 0.01%
1,617
1049
$289K 0.01%
3,946
-184
1050
$288K 0.01%
1,881
-64
40 41
42
43 44